|
Depreciation and amortization
|
|
$1.8m
|
$7.2m
|
$8.8m
|
$11.4m
|
$19.3m
|
$36.8m
|
$43.7m
|
|
Interest expense
|
|
$0
|
$171k
|
$398k
|
($3.6m)
|
$989k
|
$3.0m
|
$7.9m
|
|
Net loss
|
|
—
|
—
|
—
|
($102.2m)
|
($75.3m)
|
($79.7m)
|
($66.1m)
|
|
Stock-based compensation expense, net of amounts capitalized
|
|
$998k
|
$5.7m
|
$23.2m
|
$39.3m
|
$49.6m
|
$68.0m
|
$56.9m
|
|
Provision for bad debt
|
|
$2.8m
|
$5.2m
|
$5.0m
|
$11.0m
|
$10.9m
|
$10.0m
|
$34.0m
|
|
Other non-cash, net
|
|
$424k
|
$901k
|
$656k
|
($57k)
|
($1.5m)
|
$741k
|
$3.5m
|
|
Trade receivables
|
|
($52.0m)
|
($29.2m)
|
($120.2m)
|
$47.2m
|
$14.4m
|
$17.5m
|
($31.0m)
|
|
Other operating assets
|
|
($1.7m)
|
($5.7m)
|
($2.0m)
|
$349k
|
($310k)
|
($424k)
|
($10.5m)
|
|
Accounts payable
|
|
$46.4m
|
$66.2m
|
$242.9m
|
($73.1m)
|
($34.6m)
|
$16.2m
|
$46.8m
|
|
Other operating liabilities
|
|
$0
|
$2.4m
|
($1.5m)
|
($551k)
|
($500k)
|
($3.7m)
|
$916k
|
|
Net increase in finance receivables
|
|
($3.3m)
|
($5.3m)
|
($37.0m)
|
($38.0m)
|
($45.3m)
|
($22.0m)
|
($75.8m)
|
|
Purchases of property and equipment
|
|
($3.4m)
|
($3.5m)
|
($2.6m)
|
($3.2m)
|
($2.3m)
|
($4.5m)
|
($9.1m)
|
|
Proceeds from sale of real estate
|
|
—
|
—
|
—
|
$0
|
$0
|
$14.1m
|
$0
|
|
Capitalization of software costs
|
|
($3.2m)
|
($5.4m)
|
($11.5m)
|
($20.2m)
|
($25.8m)
|
($29.7m)
|
($35.6m)
|
|
Purchases of marketable securities
|
|
$0
|
$0
|
($13.8m)
|
($269.7m)
|
($146.0m)
|
($36.0m)
|
($28.9m)
|
|
Maturities and redemptions of marketable securities
|
|
—
|
—
|
$0
|
$67.0m
|
$135.7m
|
$88.7m
|
$26.4m
|
|
Sales of marketable securities
|
|
—
|
—
|
$0
|
$0
|
$2.4m
|
$130.1m
|
$48.9m
|
|
Proceeds from exercise of stock options
|
|
$273k
|
$1.8m
|
$1.6m
|
$1.2m
|
$4.3m
|
$9.4m
|
$1.4m
|
|
Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders
|
|
$0
|
$0
|
($2.8m)
|
($5.5m)
|
($16.0m)
|
($27.1m)
|
($26.9m)
|
|
Proceeds from employee stock purchase plan
|
|
—
|
—
|
$0
|
$2.2m
|
$3.1m
|
$3.9m
|
$4.7m
|
|
Income taxes
|
|
$30k
|
$59k
|
$261k
|
$388k
|
$715k
|
$769k
|
$764k
|
|
Stock-based compensation included in capitalized software development costs
|
|
$0
|
$0
|
$472k
|
$2.0m
|
$3.4m
|
$5.5m
|
$7.6m
|
|
Net cash provided by (used in) operating activities
|
|
($72.5m)
|
$10.4m
|
$85.3m
|
($75.2m)
|
($17.9m)
|
$65.4m
|
$78.2m
|
|
Acquisition of businesses (net of cash acquired)
|
|
($14.8m)
|
($5.5m)
|
($64.5m)
|
($18.9m)
|
($29.6m)
|
($156.5m)
|
$0
|
|
Net cash used in investing activities
|
|
($24.7m)
|
($19.7m)
|
($129.3m)
|
($283.0m)
|
($111.0m)
|
($15.9m)
|
($74.1m)
|
|
Proceeds from long term debt
|
|
$0
|
$6.8m
|
$5.2m
|
$275.0m
|
$420.0m
|
$491.5m
|
$423.5m
|
|
Payments for debt issuance and other financing costs
|
|
($776k)
|
($738k)
|
($1.4m)
|
$0
|
$0
|
($2.0m)
|
($3.3m)
|
|
Payments towards long term debt
|
|
$0
|
($2.0m)
|
($9.6m)
|
($200.0m)
|
($380.5m)
|
($483.5m)
|
($356.5m)
|
|
Other financing activities
|
|
($171k)
|
($136k)
|
$0
|
$0
|
($169k)
|
($66k)
|
$0
|
|
Net cash provided by (used in) financing activities
|
|
$161.5m
|
$60.8m
|
$376.2m
|
$72.9m
|
$30.6m
|
($7.9m)
|
$43.0m
|
|
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
|
|
—
|
$0
|
$0
|
($21k)
|
$43k
|
($166k)
|
$277k
|
|
Net increase (decrease) in cash, cash equivalents, and restricted cash
|
|
$64.4m
|
$51.5m
|
$332.3m
|
($285.2m)
|
($98.2m)
|
$41.5m
|
$47.4m
|
|
Cash, cash equivalents, and restricted cash, beginning of period
|
|
$117.9m
|
$182.3m
|
$233.7m
|
$280.8m
|
$182.6m
|
$224.1m
|
$271.5m
|